BG
HMSY

Bellevue Group’s HMS Holdings Corp. HMSY Stock Holding History

Bellevue Group’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-916,984
Closed -$22M – 231
2020
Q3 		$22M Buy
916,984
+102,720
+13% +$3.02M 0.3% 84
2020
Q2 		$26.4M Buy
814,264
+239,087
+42% +$6.92M 0.37% 67
2020
Q1 		$14.5M Buy
575,177
+57,800
+11% +$1.51M 0.28% 70
2019
Q4 		$15.3M Buy
517,377
+105,405
+26% +$3.23M 0.24% 72
2019
Q3 		$14.2M Buy
411,972
+13,530
+3% +$489K 0.26% 71
2019
Q2 		$12.9M Buy
398,442
+107,465
+37% +$3.29M 0.22% 74
2019
Q1 		$8.62M Buy
290,977
+74,160
+34% +$2.29M 0.47% 60
2018
Q4 		$6.1M Sell
216,817
-10,203
-4% -$330K 0.4% 61
2018
Q3 		$7.45M Buy
227,020
+80,951
+55% +$2.34M 0.47% 61
2018
Q2 		$3.16M Buy
146,069
+92,569
+173% +$1.87M 0.27% 73
2018
Q1 		$901K Hold
53,500
– – 0.09% 110
2017
Q4 		$907K Hold
53,500
– – 0.09% 112
2017
Q3 		$1.06M Buy
53,500
+3,500
+7% +$65.1K 0.11% 106
2017
Q2 		$925K Buy
+50,000
New +$962K 0.11% 108

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bellevue Group's HMSY Position: Q4 2020 in Review

Bellevue Group sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 916,984 shares — an estimated $22M sold.

Bellevue Group first reported a position in HMSY in Q2 2017 and held it in 14 quarters. The position peaked at $26.4M in Q2 2020. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Bellevue Group reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Bellevue Group sold 916,984 HMS Holdings Corp. shares in Q4 2020, an estimated $22M.
  • Bellevue Group first reported a position in HMS Holdings Corp. in Q2 2017 and held it in 14 quarters.
  • Bellevue Group's HMS Holdings Corp. position peaked at $26.4M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Bellevue Group's 13F filing for Q4 2020, filed 16 Feb 2021.